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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : IPANEMA DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2020-03-24 | Public | 2017-12-31 | Complete |
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | IPANEMA DESIGN |
| Siren | 500043971 |
| Closing | 2016-12-31 |
| Registry code | 9721 |
| Registration number | 1320 |
| Management number | 2007B01702 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97228 sainte luce martinique |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 41 300.00 | 12 600.00 | 28 700.00 | 41 300.00 |
068 Receivables – Trade and related accounts | 320 797.00 | 12 814.00 | 307 983.00 | 320 797.00 |
072 Receivables – Other | 26 075.00 | 26 075.00 | 26 075.00 | |
084 Cash | 156 645.00 | 156 645.00 | 156 645.00 | |
096 Total Current Assets + Prepaid Expenses | 544 816.00 | 25 414.00 | 519 402.00 | 544 816.00 |
110 Total Assets | 544 816.00 | 25 414.00 | 519 402.00 | 544 816.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 200 000.00 | |||
134 Retained Earnings | 61 351.00 | |||
136 Profit for the Year | 68 297.00 | |||
142 Total Equity - Total I | 338 447.00 | |||
154 Provisions for risks and charges - Total II | 290.00 | |||
166 Suppliers and related accounts | 18 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 722.00 | |||
172 Other debts | 161 938.00 | |||
176 Total debts | 180 665.00 | |||
180 Liabilities Total | 519 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 602 168.00 | 602 168.00 | ||
230 Other income | 9 750.00 | 9 750.00 | ||
232 Total operating income excluding VAT | 611 918.00 | 611 918.00 | ||
234 Purchases of goods (including customs duties) | 251 812.00 | 251 812.00 | ||
236 Inventory change (goods) | 5 965.00 | 5 965.00 | ||
242 Other external expenses | 137 127.00 | 137 127.00 | ||
243 (including business tax) | 2 609.00 | 2 609.00 | ||
244 Taxes, duties and similar payments | 4 371.00 | 4 371.00 | ||
250 Staff compensation | 41 039.00 | 41 039.00 | ||
252 Social security contributions | 7 820.00 | 7 820.00 | ||
256 Provisions | 12 890.00 | 12 890.00 | ||
262 Other expenses | 60 441.00 | 60 441.00 | ||
264 Total operating expenses | 521 464.00 | 521 464.00 | ||
270 Operating profit | 90 453.00 | 90 453.00 | ||
280 Financial income | 460.00 | 460.00 | ||
306 Income tax's | 22 617.00 | 22 617.00 | ||
310 Profit or loss | 68 297.00 | 68 297.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 290.00 | 290.00 | ||
624 DECREASES Provisions for Risks and Charges | 270.00 | 270.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 12 600.00 | 12 600.00 | ||
682 INCREASES Total Statement of Provisions | 12 890.00 | 12 890.00 | ||
684 DECREASES in Total Provisions Statement | 270.00 | 270.00 | ||
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